CENTER BAGEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CENTER BAGEREN ApS
CENTER BAGEREN ApS (CVR number: 35513566) is a company from HOLBÆK. The company recorded a gross profit of -3.3 kDKK in 2018. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CENTER BAGEREN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 245.04 | -57.52 | -3.30 |
EBIT | 46.16 | - 356.37 | -3.30 |
Net earnings | 35.46 | - 356.54 | -3.30 |
Shareholders equity total | 79.87 | - 276.67 | - 279.97 |
Balance sheet total (assets) | 929.40 | 400.46 | 382.88 |
Net debt | 226.79 | 340.52 | 435.95 |
Profitability | |||
EBIT-% | |||
ROA | 5.1 % | -44.4 % | -0.5 % |
ROE | 44.4 % | -148.5 % | -0.8 % |
ROI | 10.0 % | -85.9 % | -0.8 % |
Economic value added (EVA) | 35.19 | - 352.23 | 11.61 |
Solvency | |||
Equity ratio | 8.6 % | -40.9 % | -42.2 % |
Gearing | 487.2 % | -130.3 % | -156.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 0.6 |
Current ratio | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 162.33 | 20.04 | 2.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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